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Saigon Beer Alcohol Beverage Corp Altman Z-Score

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Price

50,300.00 VND

Fair Value

– VND

Upside

–

52-week range

50,300.00 - 69,400.00

Analysis

The following section summarizes insights on Saigon Beer Alcohol Beverage Corp's Altman Z-Score:

March 22, 2025: -

Performance Summary

Saigon Beer Alcohol Beverage's latest twelve months altman z-score is 11.4
Saigon Beer Alcohol Beverage's altman z-score for fiscal years ending January 2021 to 2024 averaged 12.2.
Saigon Beer Alcohol Beverage's operated at median altman z-score of 12.0 from fiscal years ending January 2021 to 2024.
Looking back at the last 5 years, Saigon Beer Alcohol Beverage's altman z-score peaked in January 2021 at 13.3.
Saigon Beer Alcohol Beverage's altman z-score hit its 5-year low in December 2024 of 11.4.
Saigon Beer Alcohol Beverage's altman z-score decreased in 2022 (12.2, -9.0%), 2023 (12.0, -0.9%), 2023 (11.9, -1.2%) and 2024 (11.4, -4.3%) and increased in 2021 (13.3, +6.1%).

Benchmarks

Metric Usage: Altman Z-Score

Slug

altman_z_score

Data Type

Number

Format

text

Default Period

current

Periods Supported

FY, LTM

Plan

Free

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Metrics similar to Altman Z-Score in the popular category include:

Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
Beta (1 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one year of weekly returns.

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A formula used to predict the probability that a firm will go into bankruptcy within two years.

Definition of Altman Z-Score

Altman Z-Score is a formula used to predict the probability that a firm will go into bankruptcy within two years. The original paper by Professor Edward I. Altman can be found here.

The formula for Z-Score is as follows:

Z = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E

A = Working Capital / Total Assets
B = Retained Earnings / Total Assets
C = EBIT / Total Assets
D = Market Value Of Equity / Book Value Of Total Liabilities
E = Sales / Total Assets

For non-U.S. and financial institutions, a modified version of the formula called Z"-Score is used.

Z" = 6.56A + 3.26B + 6.72C + 1.05D + 3.25

A = Working Capital / Total Assets
B = Retained Earnings / Total Assets
C = Operating Income / Total Assets
D = Book Value of Equity / Book Value Of Liabilities

The formula for Z-Score is as follows:

Z-Score:
  Z > 2.99            |   Safe Zone
  2.99 > Z > 1.81     |   Gray Zone
  Z < 1.81            |   Distress Zone

Z"-Score:
  Z > 2.6             |  Safe Zone
  2.6 > Z > 1.1       |  Gray Zone
  Z < 1.1             |  Distress Zone

Click the link below to download a spreadsheet with an example Altman Z-Score calculation for Saigon Beer Alcohol Beverage Corp below:

Sector Benchmark Analysis

The chart above depicts the distribution of Altman Z-Score for companies operating in the Consumer Staples Sector in the Frontier economic region. Over 450 companies were considered in this analysis, and 440 had meaningful values. The average Altman Z-Score of companies in the Sector is 8.0 with a standard deviation of 4.7. Please note that Sector and Industry values may differ from other sources, as no adjustments have been made.

Saigon Beer Alcohol Beverage Corp's Altman Z-Score of 11.4 ranks in the 83.6% percentile for the Sector. The following table provides additional summary stats:

Altman Z-Score In The Consumer Staples Sector
Economic Risk Region	Frontier
Total Constituents	458
Included Constituents	440
Min	-3.6
Max	27.8
Median	7.4
Mean	8.0
Standard Deviation	4.7

You can find companies with similar Altman Z-Score using this stock screener.

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